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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 9 522.00 | 8 785.00 | 737.00 | 9 522.00 |
AP Buildings | 49 274.00 | 16 241.00 | 33 034.00 | 49 274.00 |
AR Technical installations, industrial equipment and tools | 213 752.00 | 110 415.00 | 103 338.00 | 213 752.00 |
AT Other tangible assets | 73 655.00 | 32 481.00 | 41 174.00 | 73 655.00 |
BH Other financial assets | 23 500.00 | | 23 500.00 | 23 500.00 |
BJ TOTAL (I) | 432 543.00 | 193 057.00 | 239 486.00 | 432 543.00 |
BL Raw materials, supplies | 531 971.00 | | 531 971.00 | 531 971.00 |
BN Goods in progress | 273 035.00 | | 273 035.00 | 273 035.00 |
BV Advances and down payments on orders | 1 410.00 | | 1 410.00 | 1 410.00 |
BX Customers and related accounts | 1 186 744.00 | 1 091.00 | 1 185 653.00 | 1 186 744.00 |
BZ Other receivables | 208 399.00 | | 208 399.00 | 208 399.00 |
CF Cash and cash equivalents | 63 899.00 | | 63 899.00 | 63 899.00 |
CH Prepaid expenses | 26 382.00 | | 26 382.00 | 26 382.00 |
CJ TOTAL (II) | 2 291 840.00 | 1 091.00 | 2 290 749.00 | 2 291 840.00 |
CO Grand total (0 to V) | 2 724 383.00 | 194 148.00 | 2 530 235.00 | 2 724 383.00 |
CX Development or Research and Development Expenses | 62 838.00 | 25 135.00 | 37 703.00 | 62 838.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 150 000.00 | 150 000.00 | | 150 000.00 |
DD Legal reserve (1) | 15 000.00 | 15 000.00 | | 15 000.00 |
DG Other reserves | 643 060.00 | 522 919.00 | | 643 060.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 164 815.00 | 180 141.00 | | 164 815.00 |
DL TOTAL (I) | 972 874.00 | 868 060.00 | | 972 874.00 |
DP Provisions for Risks | | 60 000.00 | | |
DR TOTAL (IV) | | 60 000.00 | | |
DU Loans and Debts from Credit Institutions (3) | 241 797.00 | 154 895.00 | | 241 797.00 |
DV Miscellaneous Loans and Financial Debts (4) | 182 227.00 | 120 340.00 | | 182 227.00 |
DX Trade payables and related accounts | 667 129.00 | 1 103 598.00 | | 667 129.00 |
DY Tax and social security liabilities | 465 428.00 | 480 572.00 | | 465 428.00 |
EA Other liabilities | 780.00 | 960.00 | | 780.00 |
EC TOTAL (IV) | 1 557 360.00 | 1 860 365.00 | | 1 557 360.00 |
EE Grand total (I to V) | 2 530 235.00 | 2 788 425.00 | | 2 530 235.00 |
EG Accrued income and payables due within one year | 1 490 315.00 | 1 805 021.00 | | 1 490 315.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 133 916.00 | 75 360.00 | | 133 916.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 6 641 138.00 | |
FJ Net sales | | | 6 641 138.00 | |
FM Inventory production | | | -128 560.00 | |
FO Operating subsidies | | | 12 357.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 67 510.00 | |
FQ Other income | | | 196.00 | |
FR Total operating income (I) | | | 6 592 641.00 | |
FU Purchases of raw materials and other supplies | | | 2 163 910.00 | |
FV Inventory change (raw materials and supplies) | | | -142 365.00 | |
FW Other purchases and external expenses | | | 2 171 811.00 | |
FX Taxes, duties, and similar payments | | | 69 940.00 | |
FY Salaries and Wages | | | 1 607 550.00 | |
FZ Social Security Contributions | | | 488 321.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 71 011.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 091.00 | |
GE Other Expenses | | | 4 974.00 | |
GF Total Operating Expenses (II) | | | 6 436 242.00 | |
GG - OPERATING RESULT (I - II) | | | 156 399.00 | |
GU Total financial expenses (VI) | | | 5 352.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 352.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 151 047.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 848.00 | 438.00 | | 1 848.00 |
HB Exceptional income from capital transactions | 4 006.00 | 14 200.00 | | 4 006.00 |
HD Total exceptional income (VII) | 5 854.00 | 1 858.00 | | 5 854.00 |
HE Exceptional expenses on management operations | | 2 405.00 | | |
HF Exceptional expenses on capital transactions | 10.00 | 328.00 | | 10.00 |
HH Total exceptional expenses (VIII) | 10.00 | 2 733.00 | | 10.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 5 844.00 | -875.00 | | 5 844.00 |
HK Income tax | -7 924.00 | -3 577.00 | | -7 924.00 |
HL TOTAL REVENUE (I + III + V + VII) | 6 598 496.00 | 5 542 353.00 | | 6 598 496.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 433 681.00 | 5 362 212.00 | | 6 433 681.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 164 815.00 | 180 141.00 | | 164 815.00 |
